28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,382 GBP2018-12-31
1,843 GBP2017-12-31
Total Inventories
429 GBP2018-12-31
429 GBP2017-12-31
Debtors
2,541 GBP2018-12-31
2,541 GBP2017-12-31
Cash at bank and in hand
199 GBP2018-12-31
4,343 GBP2017-12-31
Current Assets
3,169 GBP2018-12-31
7,313 GBP2017-12-31
Net Current Assets/Liabilities
-375 GBP2018-12-31
-251 GBP2017-12-31
Total Assets Less Current Liabilities
1,007 GBP2018-12-31
1,592 GBP2017-12-31
Creditors
Amounts falling due after one year
-8,500 GBP2018-12-31
-10,000 GBP2017-12-31
Net Assets/Liabilities
-7,493 GBP2018-12-31
-8,408 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-8,493 GBP2018-12-31
-9,408 GBP2017-12-31
Equity
-7,493 GBP2018-12-31
-8,408 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,369 GBP2018-12-31
4,369 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,987 GBP2018-12-31
2,526 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2018-12-31
1,843 GBP2017-12-31
Finished Goods/Goods for Resale
429 GBP2018-12-31
429 GBP2017-12-31
Trade Debtors/Trade Receivables
2,241 GBP2018-12-31
2,241 GBP2017-12-31
Other Debtors
300 GBP2018-12-31
300 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-31 GBP2018-12-31
-31 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
4,020 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
575 GBP2018-12-31
575 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2018-01-01 ~ 2018-12-31
1,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
02017-01-01 ~ 2017-12-31